Exchange Rates
| Currency | Unit | Buying (Notes of below Deno 50) | Buying (Notes of Deno 50 and above) | Selling/Rs. |
|---|---|---|---|---|
| Us Dollar | 1 | 138.31 | 139.00 | 139.60 |
| Euro | 1 | 143.00 | 143.00 | 144.43 |
| Pound Sterling | 1 | 171.91 | 171.91 | 173.63 |
| Australian Dollar | 1 | 86.15 | 86.15 | 87.01 |
| Swiss Frank | 1 | 151.73 | 151.73 | 153.25 |
| Canadian Dollar | 1 | 95.90 | 95.90 | 96.86 |
| Singapore Dollar | 1 | 101.89 | 101.89 | 102.91 |
| Japanese Yen | 10 | 8.94 | 8.94 | 9.02 |
| Chinese Yuan | 1 | 19.10 | 19.10 | 19.29 |
| Qatari Riyal | 1 | 37.86 | 37.86 | 38.24 |
| Saudi Rial | 1 | 36.79 | 36.79 | 37.16 |
| Thai Bhat | 1 | 4.09 | 4.09 | 4.13 |
| Malaysian Ringgit | 1 | 30.96 | 30.96 | 31.27 |
| UAE Dirham | 1 | 37.71 | 37.71 | 38.09 |
| Hongkong Dollar | 1 | 17.81 | 17.81 | 17.99 |
| Danish Kroner | 1 | 19.16 | 19.16 | 19.35 |
| Swedish Kroner | 1 | 12.50 | 12.50 | 12.62 |
| S. Korean Won | 100 | 9.49 | 9.49 | 9.58 |
| Indian Rupees | 100 | 160.00 | 160.00 | 160.15 |
| Bahrain Dinar | 1 | 366.85 | 366.85 | 370.52 |
| Kuwaiti Dinar | 1 | 448.36 | 448.36 | 452.84 |
| Omani Rial | 1 | 359.18 | 359.18 | 362.77 |
Note: The rates are indicative only and subject to change without prior notice. Treasury department will advise the rates for transactions over (equivalent) USD 1000.